| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,179198 | 18/02/2026 | 2,68% | 4,76% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,249800 | 19/02/2026 | 3,40% | 4,76% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,822684 | 19/02/2026 | 0,50% | 4,75% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.880,302901 | 19/02/2026 | 0,49% | 4,75% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,055900 | 19/02/2026 | 0,59% | 4,75% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,850000 | 13/02/2026 | 1,04% | 4,75% | **** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,860000 | 18/02/2026 | 0,27% | 4,75% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,867600 | 19/02/2026 | 0,81% | 4,75% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,829700 | 19/02/2026 | -0,60% | 4,75% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,171736 | 19/02/2026 | 5,48% | 4,74% | * |
